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Walton Lodge Limited

04302089

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 10/10/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

96090
Other personal service activities

Officers

Alexandre Roger Carpentier De Changy

director · Since 21/07/2021

DIRECTOR

BELGIAN · BELGIUM · Age 58

Also on 6 other boards

Mathieu Hubert Lefebvre

director · Since 21/07/2021

MANAGING PARTNER

BELGIAN · BELGIUM · Age 40

Sandie Teresa Foxall-Smith

director · Since 04/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Martyn Heginbotham

director · Since 17/11/2023

CEO

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Richard Brian Arden Ba Aca

director · Since 29/10/2025

CFO

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Care Tree Invest Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor, 1 Lakeside Headlands Business Park, Blashford Ringwood, BH24 3PB

Reg: 11494352 · England And Wales · Private Limited Company

Notified 21/07/2021

Former PSCs

Mr Peter Walton

Ceased 02/03/2021

Peter Walton Limited

Ceased 21/07/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT.

Created 29/01/2024Registered 31/01/2024
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 21/07/2021Registered 22/07/2021Satisfied 31/01/2024
charge
satisfied

HSBC BANK PLC

Created 20/06/2012Registered 21/06/2012Satisfied 11/05/2021
charge
satisfied

HSBC BANK PLC

Created 23/04/2002Registered 25/04/2002Satisfied 11/05/2021

CompanyRankvs 236+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£307k

Fixed Assets

£228k

Debtors

£2.0M

Profit After Tax

-£102k

74avg. employees

People Costs

Wages & salaries£1.7M
NI contributions£139k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.86-£99k
20235.55+£509k
20194.15

Derived from filed accounts. Not audited figures.